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  1. JP-listed companies
  2. OOMITSU CO., LTD.
  3. Financials
  4. Marketable securities, current

OOMITSU CO., LTD. (3160)

Market cap
¥8.8B
P/E ratio
15.5x
Taiko distributes commercial food products and seafood to restaurants, hotels, and small food service operators across Japan from Kanto to Kansai regions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
May 31, 2025100-0.01%
May 31, 2024100-17.94%
May 31, 2023122+142.91%
May 31, 202250-72.25%
May 31, 2021181+84.80%
May 31, 202098+223.02%
May 31, 201730-69.66%
May 31, 2015100+588.72%
May 31, 201414

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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